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About

Morningstar Fund Report

Insurance Bond - Managed

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Insurance Bond - Managed
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.08 -0.44 11.67 -0.32
+/- Cat 0.38 1.57 -2.02 1.05
+/- Index -4.75 0.61 -8.72 2.38

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 0.29 0.84 26 / 89
3 Month -0.67 0.55 1.53 28 / 89
1 Year 0.78 0.82 1.27 30 / 87
3 Year 4.06 0.20 -2.11 28 / 83
5 Year 4.19 0.14 -2.63 27 / 78

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 7.41 10.68
Sharpe Ratio 0.63 0.52 0.58
R-Squared 93.69 94.3 --
Beta 0.55 0.67 --
Alpha 0.39 -0.49 --

Fund Details

Fund Inception 10 Mar 1986
Responsible Entity Colonial Mutual Life Ass Society Ltd
Fund Manager Colonial Mutual Life Ass Society Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.04
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 37.780
International Equity 24.120
Listed Property 10.790
Unlisted Property 0.000
Domestic Fixed Interest 20.660
International Fixed Interest 0.000
Cash 6.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code CML0215AU
Legal Type Investment Bond
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 10.0093
Exit Price
1 Week Change $
0.0365

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2011

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --